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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$629M
Cap. Flow %
3.42%
Top 10 Hldgs %
15.88%
Holding
4,924
New
283
Increased
2,042
Reduced
1,829
Closed
217

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226M
2
HPQ icon
HP
HPQ
+$69M
3
WU icon
Western Union
WU
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$111M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$95.2M
3
KRO icon
KRONOS Worldwide
KRO
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
1401
TriMas Corp
TRS
$1.47B
$1.01M 0.01%
33,831
+5,620
+20% +$167K
FIVE icon
1402
Five Below
FIVE
$12.4B
$1M 0.01%
22,961
+15,345
+201% +$615K
VSI
1403
DELISTED
Vitamin Shoppe Inc.
VSI
$1M 0.01%
22,945
-75,445
-77% -$3.34M
TQNT
1404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1M 0.01%
123,316
-7,211
-6% -$55.1K
ONIT
1405
Onity Group
ONIT
$321M
$1M 0.01%
1,197
-3,878
-76% -$2.93M
MINI
1406
DELISTED
Mobile Mini Inc
MINI
$999K 0.01%
29,345
-264
-0.9% -$8.67K
SSD icon
1407
Simpson Manufacturing
SSD
$8.12B
$999K 0.01%
30,664
-336
-1% -$10.7K
SDIV icon
1408
Global X SuperDividend ETF
SDIV
$1.21B
$998K 0.01%
14,538
+7,812
+116% +$523K
ANF icon
1409
Abercrombie & Fitch
ANF
$4.86B
$995K 0.01%
28,122
-35,665
-56% -$1.58M
PAA icon
1410
Plains All American Pipeline
PAA
$16.3B
$994K 0.01%
18,867
-5,504
-23% -$294K
AAMC
1411
DELISTED
Altisource Asset Management Corp
AAMC
$989K 0.01%
+3,154
New +$767K
BX icon
1412
Blackstone
BX
$109B
$989K 0.01%
40,474
-104,088
-72% -$2.32M
NWN icon
1413
Northwest Natural Holdings
NWN
$2.08B
$988K 0.01%
23,542
-145
-0.6% -$6.16K
GHC icon
1414
Graham Holdings Company
GHC
$5.14B
$987K 0.01%
2,673
+98
+4% +$33K
SHFL
1415
DELISTED
SHFL ENTMT INC
SHFL
$983K 0.01%
42,727
-100
-0.2% -$2.21K
RFI
1416
Cohen & Steers Total Return Realty Fund
RFI
$308M
$981K 0.01%
79,101
+6,292
+9% +$80.6K
EPP icon
1417
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$980K 0.01%
20,573
+18,814
+1,070% +$857K
WAC
1418
DELISTED
Walter Investment Mgt Corp
WAC
$978K 0.01%
24,741
+117
+0.5% +$4.49K
VAC icon
1419
Marriott Vacations Worldwide
VAC
$3.49B
$977K 0.01%
22,210
+1,317
+6% +$58.7K
SPIB icon
1420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$977K 0.01%
28,957
+11,384
+65% +$382K
SYA
1421
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$977K 0.01%
54,820
+1,303
+2% +$23.2K
HDV
1422
iShares Core High Dividend ETF
HDV
$14.8B
$977K 0.01%
73,665
-11,275
-13% -$152K
POT
1423
DELISTED
Potash Corp Of Saskatchewan
POT
$975K 0.01%
31,184
+5,716
+22% +$189K
PEJ icon
1424
Invesco Leisure and Entertainment ETF
PEJ
$255M
$973K 0.01%
30,943
+43
+0.1% +$1.3K
KTOS icon
1425
Kratos Defense & Security Solutions
KTOS
$10.4B
$971K 0.01%
117,294
+43,034
+58% +$325K
55 56
57
58 59

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American International Group's Q3 2013 Portfolio in Review

As of Q3 2013, American International Group held 4,924 positions worth $18.4B, up 9.8% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $629M of net new capital in Q3 2013, opening 283 new positions and adding to 2,042 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $111M trimmed.

  • American International Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.
  • American International Group added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $226M increase.
  • American International Group's biggest Q3 2013 reduction was EXELIS INC COM STK, cutting an estimated $111M.
  • American International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $28.4M.
  • American International Group's ten largest holdings make up 16% of its $18.4B portfolio in Q3 2013.
  • American International Group opened 283 new positions and closed 217 in Q3 2013.
  • American International Group's portfolio value rose 9.8% quarter-over-quarter to $18.4B.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.